Bryn Mawr Capital Management Inc’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio ENH Stock Details ENH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,179	Closed	-$1.65M	–	611
2015 Q2	$1.65M	Buy	+25,179	New	+$1.57M	0.24%	131
2015 Q1	–	Sell	-8,909	Closed	-$533K	–	645
2014 Q4	$533K	Sell	8,909 -3,924	-31%	-$226K	0.07%	234
2014 Q3	$708K	Sell	12,833 -7,007	-35%	-$388K	0.07%	294
2014 Q2	$1.02M	Buy	+19,840	New	+$1.03M	0.1%	202

Other funds holding ENH

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ENH Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of Endurance Specialty Holdings Ltd (ENH) in Q3 2015, closing a stake of 25,179 shares — an estimated $1.65M sold.

Bryn Mawr Capital Management Inc first reported a position in ENH in Q2 2014 and held it in 4 quarters. The position peaked at $1.65M in Q2 2015. 281 funds tracked by Wall St. Rank hold ENH as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining Endurance Specialty Holdings Ltd position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 25,179 Endurance Specialty Holdings Ltd shares in Q3 2015, an estimated $1.65M.
Bryn Mawr Capital Management Inc first reported a position in Endurance Specialty Holdings Ltd in Q2 2014 and held it in 4 quarters.
Bryn Mawr Capital Management Inc's Endurance Specialty Holdings Ltd position peaked at $1.65M in Q2 2015.
281 funds tracked by Wall St. Rank held Endurance Specialty Holdings Ltd as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.